SEI Investments

SEI Investments Portfolio holdings

AUM $93B
1-Year Est. Return 22.91%
This Quarter Est. Return
1 Year Est. Return
+22.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$77.9B
AUM Growth
+$860M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,835
New
Increased
Reduced
Closed

Top Buys

1
+$159M
2
+$88.1M
3
+$86.8M
4
ADP icon
Automatic Data Processing
ADP
+$84M
5
TSLA icon
Tesla
TSLA
+$82.1M

Top Sells

1
+$133M
2
+$94.2M
3
+$92.8M
4
QGEN icon
Qiagen
QGEN
+$74.2M
5
AVGO icon
Broadcom
AVGO
+$72.1M

Sector Composition

1 Technology 21.99%
2 Financials 10.31%
3 Consumer Discretionary 8.91%
4 Industrials 8.64%
5 Healthcare 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1401
$3.97M 0.01%
28,971
-461
1402
$3.96M 0.01%
55,966
-3,458
1403
$3.94M 0.01%
51,573
+21,443
1404
$3.94M 0.01%
41,132
-25,956
1405
$3.92M 0.01%
20,920
-1,732
1406
$3.9M 0.01%
381,738
-1,941
1407
$3.88M 0.01%
51,180
-17,684
1408
$3.88M 0.01%
474,468
-145,765
1409
$3.87M 0.01%
18,227
-6,188
1410
$3.85M ﹤0.01%
208,395
-393,701
1411
$3.82M ﹤0.01%
20,539
+3,517
1412
$3.8M ﹤0.01%
26,784
-2,977
1413
$3.8M ﹤0.01%
84,886
-2,680
1414
$3.79M ﹤0.01%
29,838
+25,832
1415
$3.77M ﹤0.01%
87,314
+3,940
1416
$3.76M ﹤0.01%
408,004
+37,150
1417
$3.75M ﹤0.01%
146,577
+13,549
1418
$3.74M ﹤0.01%
132,395
-2,208
1419
$3.71M ﹤0.01%
65,841
+11,446
1420
$3.69M ﹤0.01%
56,973
-38,526
1421
$3.69M ﹤0.01%
67,810
+16,316
1422
$3.69M ﹤0.01%
28,418
-3,244
1423
$3.67M ﹤0.01%
19,933
+11,457
1424
$3.67M ﹤0.01%
572,793
+111,848
1425
$3.67M ﹤0.01%
222,403
-18,558
55 56
57
58 59